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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 640.00 | 1 400.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 818 394.00 | 718 523.00 | 99 871.00 | 818 394.00 |
AT Other tangible assets | 202 048.00 | 191 338.00 | 10 710.00 | 202 048.00 |
BH Other financial assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BJ TOTAL (I) | 1 026 783.00 | 910 501.00 | 116 282.00 | 1 026 783.00 |
BT Goods | 58 721.00 | | 58 721.00 | 58 721.00 |
BX Customers and related accounts | 212 695.00 | | 212 695.00 | 212 695.00 |
BZ Other receivables | 2 361 544.00 | | 2 361 544.00 | 2 361 544.00 |
CF Cash and cash equivalents | 534 251.00 | | 534 251.00 | 534 251.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 3 168 077.00 | | 3 168 077.00 | 3 168 077.00 |
CO Grand total (0 to V) | 4 194 859.00 | 910 501.00 | 3 284 358.00 | 4 194 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 477 766.00 | 2 476 520.00 | | 2 477 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 534.00 | 756 246.00 | | 510 534.00 |
DL TOTAL (I) | 2 997 100.00 | 3 241 566.00 | | 2 997 100.00 |
DX Trade payables and related accounts | 126 832.00 | 90 498.00 | | 126 832.00 |
DY Tax and social security liabilities | 160 426.00 | 193 985.00 | | 160 426.00 |
EC TOTAL (IV) | 287 258.00 | 284 482.00 | | 287 258.00 |
EE Grand total (I to V) | 3 284 358.00 | 3 526 049.00 | | 3 284 358.00 |
EG Accrued income and payables due within one year | 287 258.00 | 284 482.00 | | 287 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 624 606.00 | | 2 624 606.00 | 2 624 606.00 |
FJ Net sales | 2 624 606.00 | | 2 624 606.00 | 2 624 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 2 626 235.00 | |
FS Purchases of goods (including customs duties) | | | 604 623.00 | |
FT Inventory change (goods) | | | -26 914.00 | |
FW Other purchases and external expenses | | | 449 342.00 | |
FX Taxes, duties, and similar payments | | | 38 253.00 | |
FY Salaries and Wages | | | 571 520.00 | |
FZ Social Security Contributions | | | 236 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 957 037.00 | |
GG - OPERATING RESULT (I - II) | | | 669 198.00 | |
GL Other interest and similar income | | | 35 978.00 | |
GP Total financial income (V) | | | 35 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | 120.00 | | 453.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 607.00 | 126.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 126.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 393.00 | -126.00 | | 4 393.00 |
HK Income tax | 199 034.00 | 318 407.00 | | 199 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 212.00 | 2 768 103.00 | | 2 667 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 678.00 | 2 011 856.00 | | 2 156 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 534.00 | 756 246.00 | | 510 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 193 718.00 | | 49 825.00 | 1 193 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 301.00 | |
I4 DECREASES Grand Total | | 216 760.00 | 1 026 783.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 760.00 | 1 020 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 457.00 | | 49 746.00 | 1 187 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222.00 | | 79.00 | 4 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 031.00 | 83 231.00 | 216 760.00 | 1 044 031.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 391.00 | 83 231.00 | 216 760.00 | 1 043 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 832.00 | 126 832.00 | | 126 832.00 |
8C Staff and Related Accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
8D Social Security and Other Social Organizations | 53 618.00 | 53 618.00 | | 53 618.00 |
UT Other financial assets | 4 301.00 | 4 301.00 | | 4 301.00 |
UX Other trade receivables | 212 695.00 | 212 695.00 | | 212 695.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VC Group and associates | 2 257 920.00 | 2 257 920.00 | | 2 257 920.00 |
VM Income taxes | 96 973.00 | 96 973.00 | | 96 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 083.00 | 23 083.00 | | 23 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 406.00 | 2 579 406.00 | | 2 579 406.00 |
VW VAT | 62 599.00 | 62 599.00 | | 62 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 257.00 | 287 257.00 | | 287 257.00 |
